COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
25 hedge funds and large institutions have $89.7M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less capital invested
Capital invested by funds: $91.8M → $89.7M (-$2.13M)
4% less funds holding
Funds holding: 26 → 25 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.42M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.29M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$354K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.85M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.65M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$262K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
BNP Paribas Financial Markets
Paris,
France
| – | -$1.65M | -77,904 | Closed |
|
|
DC
27
Davenport & Co
Richmond,
Virginia
| – | -$262K | -12,400 | Closed |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$216K | -10,237 | Closed |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -500 | Closed |
|
MIE Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2014, worth a combined $89.7M — down 2.3% from $91.8M a quarter earlier.
Fund positioning in MIE was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $4.1M. The largest seller was Morgan Stanley, cutting an estimated $4M.
- 25 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $89.7M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2014, down 2.3% quarter-over-quarter.
- 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2014 was Guggenheim Capital, an estimated $4.1M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2014 was Morgan Stanley, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2014.